Teton Advisors’s RLJ Entertainment, Inc. RLJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,000
| Closed | -$2.57M | – | 491 |
|
|
2018
Q3 | $2.57M | Buy |
415,000
+10,000
| +2% | +$57.5K | 0.23% | 117 |
|
|
2018
Q2 | $1.88M | Hold |
405,000
| – | – | 0.17% | 157 |
|
|
2018
Q1 | $1.81M | Buy |
405,000
+4,000
| +1% | +$16.6K | 0.17% | 155 |
|
|
2017
Q4 | $1.48M | Buy |
401,000
+12,317
| +3% | +$46.3K | 0.14% | 178 |
|
|
2017
Q3 | $1.38M | Buy |
388,683
+38,334
| +11% | +$133K | 0.13% | 183 |
|
|
2017
Q2 | $1.16M | Buy |
350,349
+24,949
| +8% | +$67.7K | 0.11% | 202 |
|
|
2017
Q1 | $807K | Buy |
325,400
+114,400
| +54% | +$238K | 0.08% | 259 |
|
|
2016
Q4 | $338K | Buy |
211,000
+77,600
| +58% | +$132K | 0.03% | 331 |
|
|
2016
Q3 | $287K | Buy |
133,400
+114,367
| +601% | +$242K | 0.03% | 410 |
|
|
2016
Q2 | $37K | Buy |
19,033
+1,033
| +6% | +$1.9K | ﹤0.01% | 487 |
|
|
2016
Q1 | $46K | Sell |
18,000
-667
| -4% | -$1.17K | ﹤0.01% | 490 |
|
|
2015
Q4 | $32K | Sell |
18,667
-1,333
| -7% | -$3.27K | ﹤0.01% | 491 |
|
|
2015
Q3 | $30K | Sell |
20,000
-1,000
| -5% | -$1.32K | ﹤0.01% | 508 |
|
|
2015
Q2 | $25K | Buy |
21,000
+1,000
| +5% | +$2.4K | ﹤0.01% | 520 |
|
|
2015
Q1 | $88K | Buy |
20,000
+1,667
| +9% | +$8.77K | 0.01% | 517 |
|
|
2014
Q4 | $109K | Buy |
18,333
+1,663
| +10% | +$16.3K | 0.01% | 509 |
|
|
2014
Q3 | $194K | Hold |
16,670
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $191K | Buy |
16,670
+1,670
| +11% | +$19.1K | 0.01% | 499 |
|
|
2014
Q1 | $201K | Buy |
15,000
+1,000
| +7% | +$13.9K | 0.01% | 492 |
|
|
2013
Q4 | $201K | Buy |
14,000
+2,333
| +20% | +$33.5K | 0.01% | 482 |
|
|
2013
Q3 | $191K | Buy |
11,667
+8,000
| +218% | +$132K | 0.01% | 461 |
|
|
2013
Q2 | $53K | Buy |
+3,667
| New | +$45.1K | ﹤0.01% | 489 |
|
Teton Advisors's RLJE Position: Q4 2018 in Review
Teton Advisors sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 415,000 shares — an estimated $2.57M sold.
Teton Advisors first reported a position in RLJE in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.
- Teton Advisors reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
- Teton Advisors sold 415,000 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $2.57M.
- Teton Advisors first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 22 quarters.
- Teton Advisors's RLJ Entertainment, Inc. position peaked at $2.57M in Q3 2018.
- 0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.
Based on Teton Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.